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Two Harbors Investment Corporation TWO Payments For Securities Purchased Under Agreements To Resell

Payments For Securities Purchased Under Agreements To Resell at other companies

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$8.35B-94.9%

Other financials

Income statement

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Revenue$83.5M-28.7%
Net income$62.2M+124%
EPS (diluted)$0.46+118%

Balance sheet

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Cash & equivalents$642.7M-2.3%
Total equity$2.2B+2.5%
Total assets$8.8B-31.9%

Cash flow

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Operating cash flow$192.7M+94.5%

Valuation

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Market cap$1.27B+25.4%
P/S3.6×+1.3×

Profitability

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Net margin-9.4%-4.3pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell.

The official record: Two Harbors Investment Corporation’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Two Harbors Investment Corporation's payments for securities purchased under agreements to resell?
Two Harbors Investment Corporation (TWO) reported payments for securities purchased under agreements to resell of $585.96M in Q2 2026.
How has Two Harbors Investment Corporation's payments for securities purchased under agreements to resell changed year-over-year?
Two Harbors Investment Corporation's payments for securities purchased under agreements to resell increased by 64.3% year-over-year, from $356.74M to $585.96M.
What is the long-term trend for Two Harbors Investment Corporation's payments for securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Two Harbors Investment Corporation's payments for securities purchased under agreements to resell has grown at a 27.6% compound annual growth rate (CAGR), from $1.17B to $3.11B.
What does payments for securities purchased under agreements to resell mean?
Cash outflows for short-term collateralized lending, where the company purchases securities with an agreement to resell them at a future date. This represents the deployment of excess cash into low-risk, short-term money market instruments. It is a measure of the firm's short-term liquidity management.